Not specified; not specified; comprehensive insura...
Hybrid
Monthly accounting cycle ownership
Nav calculation and investor distributions
Regulatory filing and compliance management
The role involves taking full ownership of the monthly accounting cycle for the CMLS Mortgage Fund, including NAV calculations and investor distributions
Job Summary
The role involves taking full ownership of the monthly accounting cycle for the CMLS Mortgage Fund, including NAV calculations and investor distributions.
Candidates will act as the primary point of contact for external auditors and manage high-stakes regulatory filings to ensure compliance standards are met.
The company offers comprehensive benefits including health insurance, mental support services, 4 weeks paid vacation, and an RRSP matching program.
Matching Summary
The role involves taking full ownership of the monthly accounting cycle for the CMLS Mortgage Fund, including NAV calculations and investor distributions.
Salary
Not specified; Not specified; Comprehensive insurance, wellness accounts, RRSP matching, 4 weeks vacation
Skills & Requirements
Must-have
Monthly accounting cycle ownership
NAV calculation and investor distributions
Regulatory filing and compliance management
External auditor liaison and due diligence
Microsoft Excel and ERP system proficiency
Nice-to-have
Proactive problem solving with persistence
Experience with Microsoft Business Central
Collaborative team player mindset
Ability to identify data inconsistencies
Interest in scaling workflows
Key Requirements
Post-secondary education in Accounting or Finance
Four years of experience in accounting or finance
CPA designation preferred or actively pursuing certification
Experience in fund management or real estate finance